Fund profile

ISIN DE000A2DP537
WKN A2DP53
Inception date
Total fund assets 90.1 M EUR
Share class currency EUR
Current issue price EUR86.74 (06/10/2025)
Current return price EUR86.74 (06/10/2025)
Annual high (redemption price) EUR90.97 (02/10/2025)
Annual low (redemption price) EUR79.84 (04/07/2025)
Performance current year 0.17 % (06/10/2025)
ø Performance
Since launch p.a.
-1.85 % (06/10/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Accumulating
Total expense ratio 0.73 % p.a.
Management fee   therefrom 0.57 % p.a.
Custodian fee   therefrom 0.07 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR500,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 120
Sharpe ratio -0.14
Volatility 9.18 %
Max. drawdown -12.23 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -5.32 %
Best month 5.64 %

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